International Monetary Fund

Romania: Transactions with the Fund
from November 01, 1991 to November 30, 1991


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Disbursements and Repayments Detail from November 01, 1991 to November 30, 1991

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
November 18, 199162,400,00000000GRA Purchase (SBA)
Total 62,400,000 0 0 0 0 0

Interest and Charges Detail from November 01, 1991 to November 30, 1991

Date Description Due Settled
November 10, 1991GRA Burden Sharing Charges879,0300
November 10, 1991GRA Charges8,772,0500
November 10, 1991GRA SCA 1 Charges284,7540
November 10, 1991GRA SCA 2 Charges433,3240
November 13, 1991GRA Burden Sharing Charges0879,030
November 13, 1991GRA Charges08,772,050
November 13, 1991GRA SCA 1 Charges0284,754
November 13, 1991GRA SCA 2 Charges0433,324
Totals 10,369,158 10,369,158

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Romania: Financial Position in the Fund